CPR Invest Global Gold Mines vs Danske Global Index

CPR Invest Global Gold Mines vs Danske Global Index

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Danske Global Index.

CPR Invest Global Gold Mines Danske Global Index
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
5.22 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.68 %
3. Newmont Corp
USA
7.01 %
3. Amazon.com Inc
USA
2.37 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Nvidia Corp
USA
2.1 %
5. Gold Fields ADR
South Africa
4.88 %
5. Alphabet Inc Class A
USA
1.43 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Meta Platforms A
USA
1.32 %
7. Barrick Gold Corp
Canada
4.44 %
7. Tesla Inc
USA
1.17 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Kinross Gold Corp
Canada
4.34 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Alamos Gold Inc
Canada
2.86 %
10. Eli Lilly and Co
USA
0.85 %
11. Pan American Silver Corp
Canada
2.81 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Visa Inc
USA
0.74 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Broadcom Inc
USA
0.71 %
14. Orla Mining Ltd
Canada
2.14 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Procter & Gamble Co
USA
0.66 %
16. Lundin Gold Inc
Canada
1.65 %
16. Mastercard Inc
USA
0.62 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Novo Nordisk B
Denmark
0.58 %
18. Iamgold Corp
Canada
1.53 %
18. Nestle AG
Switzerland
0.56 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on April 17, 2025.